Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM

Fecha	Valor liquidativo
04/05/2015	6,18480592 euros
03/05/2015	6,1804758 euros
02/05/2015	6,18015469 euros
01/05/2015	6,17983359 euros
30/04/2015	6,17823997 euros
29/04/2015	6,1839547 euros
28/04/2015	6,20488826 euros
27/04/2015	6,20433017 euros
26/04/2015	6,19636433 euros
25/04/2015	6,19600757 euros
24/04/2015	6,19565114 euros
23/04/2015	6,20116685 euros
22/04/2015	6,19893838 euros
21/04/2015	6,18423432 euros
20/04/2015	6,19239541 euros
19/04/2015	6,19861944 euros
18/04/2015	6,19825338 euros
17/04/2015	6,19788792 euros
16/04/2015	6,21694624 euros
15/04/2015	6,24031271 euros
14/04/2015	6,23209402 euros
13/04/2015	6,24717982 euros
12/04/2015	6,25020744 euros
11/04/2015	6,24983265 euros
10/04/2015	6,24945801 euros
09/04/2015	6,24254624 euros
08/04/2015	6,244306 euros
07/04/2015	6,24339195 euros
06/04/2015	6,23119855 euros
05/04/2015	6,2308685 euros
04/04/2015	6,23048481 euros
03/04/2015	6,23010111 euros
02/04/2015	6,23167845 euros
01/04/2015	6,23759995 euros
31/03/2015	6,23590161 euros
30/03/2015	6,22073081 euros
29/03/2015	6,21460686 euros
28/03/2015	6,21422269 euros
27/03/2015	6,21383888 euros
26/03/2015	6,21024003 euros
25/03/2015	6,20616964 euros
24/03/2015	6,2078214 euros
23/03/2015	6,2164108 euros
22/03/2015	6,23285253 euros
21/03/2015	6,23247436 euros
20/03/2015	6,23209669 euros
19/03/2015	6,22567771 euros
18/03/2015	6,21907135 euros
17/03/2015	6,24315925 euros
16/03/2015	6,26113381 euros